A detailed history of Keystone Financial Services transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Keystone Financial Services holds 11,161 shares of BK stock, worth $866,316. This represents 0.32% of its overall portfolio holdings.

Number of Shares
11,161
Previous 10,654 4.76%
Holding current value
$866,316
Previous $638,000 25.71%
% of portfolio
0.32%
Previous 0.27%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$59.54 - $72.17 $30,186 - $36,590
507 Added 4.76%
11,161 $802,000
Q2 2024

Jul 23, 2024

BUY
$54.0 - $60.74 $31,806 - $35,775
589 Added 5.85%
10,654 $638,000
Q1 2024

Jun 13, 2024

SELL
$51.8 - $57.62 $673 - $749
-13 Reduced 0.13%
10,065 $579,000
Q4 2023

Jan 29, 2024

BUY
$41.18 - $52.22 $1,441 - $1,827
35 Added 0.35%
10,078 $524,000
Q3 2023

Nov 07, 2023

SELL
$42.17 - $46.33 $2,066 - $2,270
-49 Reduced 0.49%
10,043 $428,000
Q2 2023

Aug 02, 2023

SELL
$39.67 - $46.36 $87,274 - $101,992
-2,200 Reduced 17.9%
10,092 $449,000
Q1 2023

Apr 28, 2023

BUY
$42.58 - $51.92 $98,104 - $119,623
2,304 Added 23.07%
12,292 $558,000
Q4 2022

Feb 01, 2023

BUY
$37.98 - $45.9 $5,734 - $6,930
151 Added 1.54%
9,988 $454,000
Q3 2022

Oct 28, 2022

SELL
$38.52 - $45.03 $11,209 - $13,103
-291 Reduced 2.87%
9,837 $409,000
Q2 2022

Aug 03, 2022

BUY
$40.6 - $49.51 $11,205 - $13,664
276 Added 2.8%
10,128 $435,000
Q1 2022

May 10, 2022

BUY
$49.63 - $63.66 $2,680 - $3,437
54 Added 0.55%
9,852 $488,000
Q4 2021

Feb 01, 2022

BUY
$52.85 - $60.09 $517,824 - $588,761
9,798 New
9,798 $569,000

Others Institutions Holding BK

About Bank of New York Mellon Corp


  • Ticker BK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 808,280,000
  • Market Cap $62.7B
  • Description
  • The Bank of New York Mellon Corporation provides a range of financial products and services in the United States and internationally. The company operates through Securities Services, Market and Wealth Services, Investment and Wealth Management, and Other segments. The Securities Services segment offers custody, trust and depositary, accounting,...
More about BK
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